SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-5.5%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,337
Reduced
889
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
$3.09B |
| 2 |
Micron Technology
MU
|
$1.16B |
| 3 |
Shopify
SHOP
|
$381M |
| 4 |
Tesla
TSLA
|
$258M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
$260M |
| 5 |
Walt Disney
DIS
|
$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $39.1M | 0.18% |
1,446,273
-386,955
| -21% | -$10.5M |
|
52
BioNTech
BNTX
$24.1B
| $38.7M | 0.18% |
141,641
-12,066
| -8% | -$3.29M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $38.4M | 0.18% |
245,306
+80,199
| +49% | +$12.6M |
|
54
General Mills
GIS
$26.6B
| $37.4M | 0.18% |
624,639
+254,297
| +69% | +$15.2M |
|
55
InMode
INMD
$917M
| $36.8M | 0.17% |
230,788
+205,234
| +803% | +$32.7M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $35.9M | 0.17% |
308,136
-7,950
| -3% | -$925K |
|
57
Bausch Health
BHC
$2.72B
| $35.2M | 0.17% |
1,264,017
+1,154,041
| +1,049% | +$32.1M |
|
58
Southern Company
SO
$101B
| $35.2M | 0.17% |
567,360
-55,783
| -9% | -$3.46M |
|
59
Boeing
BA
$176B
| $34.6M | 0.16% |
157,472
-104,777
| -40% | -$23M |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.5M | 0.16% |
509,517
+268,014
| +111% | +$18.2M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $34.4M | 0.16% |
230,050
+151,744
| +194% | +$22.7M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.5M | 0.16% |
69,686
-73,178
| -51% | -$35.2M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.5M | 0.16% |
486,306
+167,547
| +53% | +$11.5M |
|
64
Medtronic
MDT
$118B
| $32.1M | 0.15% |
256,053
-25,511
| -9% | -$3.2M |
|
|
NEE.PRP
65
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31.9M | 0.15% |
626,743
| – | – |
|
66
GE Aerospace
GE
$293B
| $31.8M | 0.15% |
308,328
-3,015,997
| -91% | -$11M |
|
67
American Express
AXP
$225B
| $31.2M | 0.15% |
186,504
-122,913
| -40% | -$20.6M |
|
68
Altice USA
ATUS
$1.12B
| $31M | 0.15% |
1,497,184
+1,453,716
| +3,344% | +$30.1M |
|
69
Ford
F
$46.2B
| $31M | 0.15% |
2,186,898
+82,784
| +4% | +$1.17M |
|
70
Kinder Morgan
KMI
$59.4B
| $30.6M | 0.14% |
1,827,355
-941,418
| -34% | -$15.8M |
|
|
71
Walt Disney
DIS
$211B
| $30.4M | 0.14% |
179,818
-1,413,933
| -89% | -$239M |
|
72
Netflix
NFLX
$521B
| $29.8M | 0.14% |
48,874
-36,652
| -43% | -$22.4M |
|
73
Pure Storage
PSTG
$25.5B
| $29.8M | 0.14% |
1,185,558
+1,174,850
| +10,972% | +$29.6M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.3M | 0.14% |
662,724
-802,268
| -55% | -$35.5M |
|
|
CHNGU
75
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $29.2M | 0.14% |
420,000
+350,000
| +500% | +$24.4M |
|